Q4 2025 Holdings
Filed 2026-01-16 | 1608 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 27,200 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.3M | 22,900 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.3M | 12,700 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3M | 5,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.3M | 10,900 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.3M | 53,500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3M | 33,300 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.3M | 12,700 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3M | 21,900 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.3M | 27,800 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.3M | 16,600 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.3M | 17,700 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.3M | 19,800 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $1.3M | 33,900 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.3M | 6,700 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3M | 19,200 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.3M | 38,900 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.3M | 50,300 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.3M | 42,700 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.3M | 128,800 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3M | 10,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3M | 7,200 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3M | 8,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.3M | 69,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.3M | 26,300 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.3M | 13,200 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3M | 45,600 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.3M | 16,700 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3M | 9,900 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.3M | 9,900 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 32,300 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3M | 16,300 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.3M | 17,900 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3M | 12,600 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 7,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3M | 37,800 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.3M | 31,500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3M | 9,700 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3M | 5,300 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.3M | 18,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3M | 6,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3M | 10,500 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.3M | 40,300 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.3M | 11,500 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.3M | 48,300 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $1.3M | 27,100 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.3M | 12,200 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.3M | 15,600 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.3M | 11,100 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.3M | 24,700 | 0.0% |